T. Rowe Price Group Inc (TROW)

Currency in USD
105.99
+0.16(+0.15%)
Real-time Data·
High dividend Yield
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Fair Value
Day's Range
105.00107.01
52 wk Range
85.22122.00
Key Statistics
Prev. Close
105.83
Open
106.66
Day's Range
105-107.01
52 wk Range
85.22-122
Volume
420.85K
Average Volume (3m)
1.7M
1-Year Change
4.208%
Book Value / Share
51.35
Fair Value
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Fair Value Upside
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TROW Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
108.83
Upside
+2.68%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low P/E ratio relative to near-term earnings growth

T. Rowe Price Group Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Analyst Ratings

0 Buy
9 Hold
4 Sell
Ratings:
13 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 108.83
(+2.68% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Morgan Stanley
Hold110.00+3.92%116.00MaintainSep 25, 2026
TD Cowen
Hold110.00+3.92%108.00MaintainAug 31, 2026
TD Cowen
Hold108.00+2.03%107.00MaintainAug 03, 2026
Barclays
Sell103.00-2.69%108.00MaintainAug 03, 2026
Morgan Stanley
Hold116.00+9.59%109.00MaintainJul 29, 2026

T. Rowe Price Group Inc SWOT Analysis


Strategic Shifts
T. Rowe Price's collaboration with Goldman Sachs and expansion into ETFs signal a pivotal transformation in its business model and market approach
Financial Resilience
Despite revenue challenges, T. Rowe Price demonstrates strong cost management, maintaining impressive margins and consistent dividend payments
Market Headwinds
Persistent investment flow issues and changing investor preferences pose significant challenges to T. Rowe Price's growth trajectory
Analyst Outlook
With price targets ranging from $85 to $95, analysts maintain a cautious stance on T. Rowe Price's near-term prospects amid industry uncertainties
Read full SWOT analysis

T. Rowe Price Group Inc Earnings Call Summary for Q2/2026

  • T. Rowe Price Q2 2026 adjusted EPS of $2.57 beat estimates by 6.2%; revenue of $1.91B topped forecasts by 3.24%, but shares fell 2.65% on outflow concerns.
  • AUM reached $1.9T despite $6.5B net outflows driven by active equity redemptions; annualized fee rate declined to 38.1 bps from 38.4 bps in Q1.
  • Management raised FY2026 operating expense guidance to up 4-7% from 2025 base of $4.6B, reflecting investments in product development and distribution.
  • Company warned second-half 2026 net flows will be 'meaningfully more challenging' due to active equity pressure and absence of large institutional mandates.
  • Growth momentum cited in fixed income, active ETFs, SMAs, and alternatives; launched active crypto ETF and expanded Goldman Sachs partnership in private markets.
Last Updated: 2026-07-31, 09:20 a/m
Read Full Transcript

Earnings

Latest Release
Jul 31, 2026
EPS / Forecast
2.57 / 2.42
Revenue / Forecast
1.91B / 1.85B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 9.96%
Dividend Yield
4.91%
Industry Median 1.94%
Annualized payout
5.20
Paid quarterly
5-Years Growth
+5.35%
Growth Streak

TROW Income Statement

Compare TROW to Peers and Sector

Metrics to compare
TROW
Peers
Sector
Relationship
P/E Ratio
10.4x14.4x9.3x
PEG Ratio
0.890.510.03
Price/Book
2.1x3.2x1.0x
Price / LTM Sales
3.0x2.1x2.9x
Upside (Analyst Target)
2.8%16.7%19.9%
Fair Value Upside
Unlock21.0%3.4%Unlock

T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in North America, Europe, Asia, Australia.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
96.00M45.01%9.99B
Other Institutional Investors
98.78M46.31%10.28B
Public Companies & Retail Investors
18.53M8.69%1.93B
Total
213.32M100.00%22.2B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.11.25%23,996,1192,496,796
Vanguard Capital Management, LLC7.11%15,174,7931,578,937

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FAQ

What Is the T Rowe (TROW) Stock Price Today?

The T Rowe stock price today is 105.99 USD.

What Stock Exchange Does T Rowe Trade On?

T Rowe is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for T Rowe?

The stock symbol for T Rowe is "TROW."

Does T Rowe Pay Dividends? What’s The Current Dividend Yield?

The T Rowe dividend yield is 4.91%.

What Is the T Rowe Market Cap?

As of today, T Rowe market cap is 22.59B USD.

What Is T Rowe's Earnings Per Share (TTM)?

The T Rowe EPS (TTM) is 9.96.

When Is the Next T Rowe Earnings Date?

T Rowe will release its next earnings report on Oct 22, 2026.

From a Technical Analysis Perspective, Is TROW a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has T Rowe Stock Split?

T Rowe has split 5 times.

How Many Employees Does T Rowe Have?

T Rowe has 7544 employees.

What is the current trading status of T Rowe (TROW)?

As of Oct 02, 2026, T Rowe (TROW) is trading at a price of 105.99 USD, with a previous close of 105.83 USD. The stock has fluctuated within a day range of 105.00 USD to 107.01 USD, while its 52-week range spans from 85.22 USD to 122.00 USD.

What Is T Rowe (TROW) Price Target According to Analysts?

The average 12-month price target for T Rowe is 108.83 USD, with a high estimate of 124 USD and a low estimate of 90 USD. 0 analysts recommend buying the stock, while 4 suggest selling, leading to an overall rating of Neutral. The stock has an +2.68% Upside potential.

What Is the TROW Premarket Price?

TROW's last pre-market stock price is 105.84 USD. The pre-market share volume is 220.00, and the stock has decreased by 0.01, or 0.01%.
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